Norman Fields, Gottscho Capital Management, LLC
CIK 0001352449 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$330.1M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
COST
Costco Whsl Corp
16.2%
BRK-B
Berkshire Hathaway B
14.6%
AAPL
Apple Inc.
9.7%
V
Visa Inc. Class A
9.6%
MU
Micron Technology Inc.
4.2%
GOOG
Alphabet Inc. Class C
3.6%
AXP
American Express Company
3.5%
UNP
Union Pacific Corp
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.